RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
-16.02%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$62.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
42.73%
Holding
49
New
11
Increased
11
Reduced
13
Closed
14

Top Buys

1
CCI icon
Crown Castle
CCI
$20.5M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$18M
3
MRK icon
Merck
MRK
$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.7M
5
CVS icon
CVS Health
CVS
$16.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$26.1M
2
ACN icon
Accenture
ACN
$20.3M
3
EL icon
Estee Lauder
EL
$20M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 18.09%
3 Healthcare 17.04%
4 Financials 13.93%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$8.79M 1.74%
79,885
+85
+0.1% +$9.35K
SDS icon
27
ProShares UltraShort S&P500
SDS
$445M
$8.54M 1.69%
+280,428
New +$8.54M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.99M 1.58%
+238,160
New +$7.99M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.95M 1.58%
+332,133
New +$7.95M
HBAN icon
30
Huntington Bancshares
HBAN
$26B
$7.59M 1.5%
923,927
-2,376
-0.3% -$19.5K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$6.6M 1.31%
364,080
+6,410
+2% +$116K
MPW icon
32
Medical Properties Trust
MPW
$2.7B
$6.09M 1.21%
351,975
-1,040
-0.3% -$18K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.96M 0.78%
43,191
-184,881
-81% -$16.9M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$859K 0.17%
3,332
-117
-3% -$30.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$695K 0.14%
2,690
+90
+3% +$23.3K
ACN icon
36
Accenture
ACN
$162B
– –
-96,427
Closed -$20.3M
CTAS icon
37
Cintas
CTAS
$84.6B
– –
-27,437
Closed -$7.38M
DAL icon
38
Delta Air Lines
DAL
$40.3B
– –
-178,962
Closed -$10.5M
DIS icon
39
Walt Disney
DIS
$213B
– –
-180,559
Closed -$26.1M
DRI icon
40
Darden Restaurants
DRI
$24.1B
– –
-149,963
Closed -$16.3M
EL icon
41
Estee Lauder
EL
$33B
– –
-96,632
Closed -$20M
EPR icon
42
EPR Properties
EPR
$4.13B
– –
-169,371
Closed -$12M
NSC icon
43
Norfolk Southern
NSC
$62.8B
– –
-71,430
Closed -$13.9M
ORI icon
44
Old Republic International
ORI
$9.93B
– –
-284,047
Closed -$6.35M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-503,002
Closed -$18.9M
TD icon
46
Toronto Dominion Bank
TD
$128B
– –
-166,994
Closed -$9.37M
TJX icon
47
TJX Companies
TJX
$152B
– –
-189,637
Closed -$11.6M
TRV icon
48
Travelers Companies
TRV
$61.1B
– –
-1,577
Closed -$216K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-315,077
Closed -$18.6M
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